| Security Class | Purpose Type | Description | Final Maturity | Amount |
|---|---|---|---|---|
| General Obligation | Utilities/Sewers | refinanced other debt (High St NE and sewer line) | 06-01-2034 | $790,000.00 |
| General Obligation | Short Term/Anticipatory | interim financing for Keystone Bridge rehab project | 01-10-2023 | $417,238.41 |
| General Obligation | Other | re'fid High Street GO; added Miller St, fire truck and fire station | 06-01-2022 | $225,000.00 |
| General Obligation | Public Safety | new PW building; new police car | 06-01-2034 | $205,000.00 |
| General Obligation | Utilities/Sewers | storm sewer project, waterline relocation in Keystone Bridge, parking lot at ES bldg | 06-10-2023 | $120,000.00 |
| General Obligation | Public Safety | New tractor and ambulnace | 06-01-2023 | $81,000.00 |
| General Obligation | Other | Refinancing Industrial Park loans; adding Reimer St improvements | 06-01-2022 | $80,000.00 |
| General Obligation | Public Safety | new police car, new fire truck, flood projects | 06-01-2022 | $60,860.00 |
| General Obligation | Utilities/Sewers | High St from Gunder Road to hwy 13; sewer main under river by West lift | 06-01-2034 | $0.00 |
| Revenue Bonds | Utilities/Sewers | WWTP | 06-01-2030 | $2,057,000.00 |
| Revenue Bonds | Utilities/Sewers | water system improvements | 02-01-2025 | $592,000.00 |
| Revenue Bonds | Utilities/Sewers | High Street improvements | 06-01-2026 | $483,000.00 |
| Total Debt as of 2020: | $5,111,098.41 | |||